Position in RNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,925,215
+$325,188 QoQ
Shares Held
75,044
+7.3% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 376 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $17,777,509,023 across 124 Software - Application names. RNG ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
24,751,765 | $2,826,156,526 | |
| 2 | DDOG |
Datadog, Inc.
|
10,639,324 | $2,770,054,396 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,066,335 | $1,595,065,738 | |
| 4 | CRM |
Salesforce, Inc.
|
9,424,442 | $1,476,433,082 | |
| 5 | SNOW |
Snowflake Inc.
|
5,319,366 | $1,353,778,646 | |
| 6 | HUBS |
Hubspot Inc
|
4,370,465 | $797,653,566 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,614,503 | $740,244,233 | |
| 8 | INTU |
Intuit Inc.
|
2,575,687 | $672,254,307 |
All Filings in RNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,925,215 | 75,044 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,600,027 | 69,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,856,868 | 64,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,884,921 | 66,511 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,765,411 | 62,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,516,153 | 61,234 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,034,361 | 58,108 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,769,040 | 214,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,599,532 | 56,721 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,935,400 | 55,711 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,448,943 | 131,044 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,459,484 | 49,257 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,484,403 | 45,353 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,277,374 | 41,649 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,357,129 | 38,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,368,864 | 159,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,607,796 | 164,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,781,801 | 177,304 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,544,455 | 179,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,379,310 | 185,652 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,723,187 | 188,324 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,847,053 | 204,267 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $464,270,083 | 1,225,084 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $54,547,981 | 198,638 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,075,888 | 52,896 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,398,003 | 53,787 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||